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LU0159750081   MAN Multi-Strategy Fund SICAV X EUR Cap  [AIF]
Last NAV29/02/2024171.7 EUR  +1.62  % 
Previous prices
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Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024171.7 EUR 13 295.322 470 349.322 282 818.19------
31/01/2024168.96 EUR 13 295.322 440 149.142 246 399.63------

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